ABWAX

Active

AB All Market Total Return Portfolio

Category: Other (5,046 funds)

Expense Ratio

1.14%

Annual Cost per $10K

$114.00

30-Year Fee Drag per $10K

$20,920

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.05%

Asset Allocation

US Equity

13%

Intl Equity

16%

US Bond

21%

Intl Bond

36%

Cash

14%

Fee Comparison

ABWAX

1.14%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

15% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+28.19%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ABWAX at 1.14%$276,011

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$104,602

Cost vs index fund−$101,413

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
ABWCX	AB All Market Total Return Portfolio	1.14%	+8.22%	+7.81%	+4.47%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+7.16%	+7.28%	+4.61%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
WFBFX	Capital World Bond Fund	0.48%	+3.74%	+3.88%	-1.72%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+7.30%	+6.67%	+3.32%
HWDFX	The Hartford World Bond Fund	0.63%	+5.24%	+4.62%	+1.79%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
FCGBX	Templeton Global Balanced Fund	1.46%	+11.83%	+10.76%	+4.47%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+6.66%	+4.79%	+3.47%
MFWLX	MFS Global Total Return Fund	0.77%	+7.69%	+10.20%	+6.48%
MGPOX	Global Strategist Portfolio	0.68%	+10.89%	+11.61%	+6.55%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.81%	+4.88%	+1.24%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+5.87%	+6.04%	+2.02%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.79%	+4.50%	+2.05%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+10.46%	+11.85%	+8.72%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+7.43%	+6.45%	—
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+3.40%	+3.60%	+0.36%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+7.12%	+6.55%	+3.78%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+7.16%	+6.90%	+3.26%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.87%	+5.63%	+0.82%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.36%	+5.88%	+3.60%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+7.15%	+1.47%	+2.52%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+7.31%	+8.87%	+5.26%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+8.17%	+8.68%	+5.36%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.33%	+5.90%	+3.60%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
FFAQX	Franklin Global Allocation Fund	0.67%	+11.04%	+12.41%	+9.62%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.60%	+6.68%	+3.43%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+3.45%	+4.12%	+0.10%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
GTRAX	PGIM Global Total Return Fund	0.88%	+5.42%	+6.08%	-1.71%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+11.04%	+13.52%	+7.90%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
LCATX	Leader Capital High Quality Income Fund	1.18%	+4.86%	+14.31%	—
GPINX	GuidePath Income Fund	0.91%	+3.75%	+3.69%	-0.15%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+5.74%	+4.18%	-2.54%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
AQRRX	AQR Multi-Asset Fund	0.96%	+12.79%	+10.74%	+8.45%
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+6.78%	—	—
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+3.24%	+5.58%	-0.47%
AGBGX	Global Bond Fund	0.02%	+3.92%	+3.74%	+0.53%
PGMSX	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	0.51%	+4.79%	+5.28%	+1.59%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-22.89%	-38.56%	-43.57%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-23.45%	-39.16%	-44.08%
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+5.00%	+5.20%	+2.17%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+2.70%	+9.00%	+7.70%
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+8.02%	+7.80%	+4.93%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.03%	+6.59%	+3.57%
KTRZX	DWS Global Income Builder Fund	0.58%	+8.84%	+11.03%	+6.85%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FQTEX	Franklin Templeton SMACS Series E	0.08%	+12.34%	+13.60%	+14.02%
BGRN	iShares USD Green Bond ETF	0.20%	+4.47%	+4.23%	+0.01%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.98%	+10.72%	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
SBOTX	Overlay B Portfolio	0.76%	+6.53%	+5.89%	+3.21%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+15.33%	+18.76%	+13.21%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+3.11%	+2.23%	+2.14%
FSNDX	Fidelity SAI International Credit Fund	0.41%	+5.64%	—	—

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